Oscar Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,774	1,527	1,870	1,559	1,104
Short-Term Investments	1,216	624.46	689.83	1,397	587.09
Cash & Short-Term Investments	3,991	2,152	2,560	2,956	1,691
Cash Growth	85.47%	-15.96%	-13.39%	74.79%	41.78%
Accounts Receivable	442.65	315.89	201.27	216.48	138.41
Other Receivables	155.82	356.32	293.12	942.75	472.65
Total Trade Receivables	598.46	672.21	494.39	1,159	611.06
Other Current Assets	24.33	21.32	6.56	6.45	3.78
Total Current Assets	4,613	2,845	3,061	4,122	2,306
Net Property, Plant & Equipment	88.35	66.79	61.93	59.89	46.61
Long-Term Investments	1,471	1,815	365.31	222.92	844.48
Other Long-Term Assets	152.67	113.28	113.14	122.24	124.64
Total Assets	6,325	4,840	3,601	4,527	3,322
Accounts Payable	649.72	432.43	273.37	297.84	234.79
Accrued Expenses	1,455	1,357	965.99	937.73	513.58
Unearned Revenue	166.2	74.39	65.92	79	75.04
Other Current Liabilities	2,591	1,600	1,124	1,949	1,029
Total Current Liabilities	4,863	3,463	2,429	3,264	1,852
Long-Term Debt	430.1	299.56	298.78	298	-
Other Long-Term Liabilities	51.99	61.28	67.57	72.28	76.84
Total Long-Term Liabilities	482.09	360.84	366.35	370.28	76.84
Total Liabilities	5,345	3,824	2,795	3,634	1,929
Common Stock	0	0	0	0	0
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92
Additional Paid-in Capital	4,257	3,870	3,682	3,509	3,394
Accumulated Other Comprehensive Income	18.03	-1.83	1.31	-9.72	-3.67
Retained Earnings	-3,294	-2,851	-2,877	-2,606	-2,000
Total Common Shareholders' Equity	977.65	1,014	803.97	890.38	1,387
Minority Interest	3.09	2.84	2.15	2.02	5.29
Shareholders' Equity	980.74	1,016	806.12	892.4	1,393
Total Liabilities & Equity	6,325	4,840	3,601	4,527	3,322
Total Debt	430.1	299.56	298.78	298	0
Net Cash (Debt)	3,561	1,852	2,261	2,658	1,691
Net Cash Growth	92.24%	-18.10%	-14.92%	57.17%	61.02%
Net Cash Per Share	13.57	6.97	10.20	12.51	9.45
Book Value	977.65	1,014	803.97	890.38	1,387
Book Value Per Share	3.73	3.81	3.63	4.19	7.75
Tangible Book Value	977.65	1,014	803.97	890.38	1,387
Tangible Book Value Per Share	3.73	3.81	3.63	4.19	7.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q